D. E. Shaw & Co., Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1009207
New York, NY
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,234
-$2,039,062 QoQ
Shares Held
3,262
-84.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$745,524
PutShares
8,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,140,809,863 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
7,901,395 | $957,649,073 | |
| 2 | COST |
Costco Wholesale Corp /New
|
885,158 | $881,997,985 | |
| 3 | WMT |
Walmart Inc.
|
1,696,606 | $210,854,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
584,251 | $57,501,983 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
169,700 | $18,583,846 | |
| 6 | DG |
Dollar General Corp
|
112,159 | $13,316,637 | |
| 7 | PSMT |
Pricesmart Inc
|
4,026 | $605,913 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,262 | $300,234 |
All Filings in OLLI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,234 | 3,262 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $745,524 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,339,296 | 21,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,716,815 | 21,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,239,601 | 16,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,824,292 | 15,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,426,288 | 40,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,184,512 | 115,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,636,669 | 566,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,281,661 | 53,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,915,172 | 486,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,116,594 | 221,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,808,857 | 445,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,172,616 | 503,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,111,597 | 194,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,569,792 | 321,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,807,627 | 269,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,196,827 | 819,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,535,700 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $13,009,221 | 254,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,808,400 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,523,900 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,610,000 | 30,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,867,217 | 22,835 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,115,437 | 38,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,328,035 | 38,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $12,917,754 | 147,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,720,465 | 38,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,765,554 | 38,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $435,178 | 9,391 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||